| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 11/03 | 1,47% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 06/03 | 1,47% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 13/03 | 1,47% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 13/03 | 1,47% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 13/03 | 1,47% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 13/03 | 1,47% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 13/03 | 1,47% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 13/03 | 1,47% |
| CARTESIO FUNDS EQUITY R EUR CAP | 13/03 | 1,47% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 13/03 | 1,47% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 12/03 | 1,47% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 13/03 | 1,47% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 13/03 | 1,47% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 13/03 | 1,47% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 13/03 | 1,47% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 13/03 | 1,47% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 13/03 | 1,47% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 11/03 | 1,47% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 11/03 | 1,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 13/03 | 1,47% |
| PICTET - EUROPE INDEX I DY EUR | 12/03 | 1,47% |
| PICTET - EUROPE INDEX I EUR | 12/03 | 1,47% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 13/03 | 1,47% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 13/03 | 1,47% |
| PIMCO INCOME E USD CAP | 13/03 | 1,47% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 13/03 | 1,47% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 13/03 | 1,47% |
| SINGULAR MEGATENDENCIAS, FI A | 12/03 | 1,47% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 13/03 | 1,47% |
| TEMPLETON CHINA A (ACC) SGD | 13/03 | 1,47% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 13/03 | 1,47% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 12/03 | 1,47% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 13/03 | 1,47% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 13/03 | 1,47% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 13/03 | 1,47% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 13/03 | 1,47% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 13/03 | 1,46% |
| ALLIANZ INCOME AND GROWTH IT USD | 13/03 | 1,46% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 13/03 | 1,46% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 13/03 | 1,46% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 13/03 | 1,46% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 13/03 | 1,46% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 13/03 | 1,46% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 12/03 | 1,46% |
| CAIXABANK GESTION 60, FI ESTANDAR | 11/03 | 1,46% |
| CAMEROS SICAV | 06/03 | 1,46% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 12/03 | 1,46% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 13/03 | 1,46% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 13/03 | 1,46% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 13/03 | 1,46% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 13/03 | 1,46% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 13/03 | 1,46% |
| CARTESIO Y, FI | 13/03 | 1,46% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 13/03 | 1,46% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 13/03 | 1,46% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 13/03 | 1,46% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 13/03 | 1,46% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 13/03 | 1,46% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 13/03 | 1,46% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 13/03 | 1,46% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 12/03 | 1,46% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 12/03 | 1,46% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 13/03 | 1,46% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 13/03 | 1,46% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 13/03 | 1,46% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 13/03 | 1,46% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 13/03 | 1,46% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 13/03 | 1,46% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 13/03 | 1,46% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 13/03 | 1,46% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 12/03 | 1,46% |
| MUTUAFONDO ESPAÑA, FI F | 13/03 | 1,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 13/03 | 1,46% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 12/03 | 1,46% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 13/03 | 1,46% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 13/03 | 1,46% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 13/03 | 1,46% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 11/03 | 1,46% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 11/03 | 1,46% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 03/03 | 1,46% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 13/03 | 1,45% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 13/03 | 1,45% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 13/03 | 1,45% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 13/03 | 1,45% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 13/03 | 1,45% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 13/03 | 1,45% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 13/03 | 1,45% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 13/03 | 1,45% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 13/03 | 1,45% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 13/03 | 1,45% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 13/03 | 1,45% |
| BGF US DOLLAR BOND A1 USD | 13/03 | 1,45% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 13/03 | 1,45% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 13/03 | 1,45% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 13/03 | 1,45% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 13/03 | 1,45% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 13/03 | 1,45% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 13/03 | 1,45% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 06/03 | 1,45% |
| GAM STAR GLOBAL EQUITY A USD CAP | 12/03 | 1,45% |
